Euro foreign exchange reference rates as of 29 Dec 2022

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Euro foreign exchange reference rates as of 29/12/2022

The reference rates are based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at 2.15 p.m. ECB time (CET).

The ECB has decided to suspend its publication of a euro reference rate for the Russian rouble until further notice. The ECB last published a EUR/RUB reference rate on 1 March 2022.

Exchange rates table
US dollar1.0649
Japanese yen142.24
Bulgarian lev1.9558
Czech koruna24.191
Danish krone7.4365
Pound sterling0.88549
Hungarian forint399.60
Polish zloty4.6855
New Romanian leu4.9493
Swedish krona11.1580
Swiss franc0.9840
Icelandic krona152.50
Norwegian krone10.5500
Croatian kuna7.5365
Russian rouble-
Turkish lira19.9340
Australian dollar1.5859
Brazilian real5.5351
Canadian dollar1.4475
Chinese yuan renminbi7.4151
Hong Kong dollar8.2994
Indonesian rupiah16680.38
Israeli shekel3.7575
Indian rupee88.2295
South Korean won1350.18
Mexican peso20.6510
Malaysian ringgit4.7106
New Zealand dollar1.6887
Philippine peso59.367
Singapore dollar1.4360
Thai baht36.877
South African rand18.1967

last update 29/12/2022